Pictet Asset Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
20,719
+923
| +5% | +$529K | 0.01% | 618 |
|
|
2025
Q1 | $11.1M | Buy |
19,796
+478
| +2% | +$268K | 0.01% | 632 |
|
|
2024
Q4 | $11.8M | Buy |
19,318
+4,144
| +27% | +$2.52M | 0.01% | 618 |
|
|
2024
Q3 | $9.17M | Buy |
15,174
+381
| +3% | +$230K | 0.01% | 676 |
|
|
2024
Q2 | $7.91M | Sell |
14,793
-1,219
| -8% | -$652K | 0.01% | 686 |
|
|
2024
Q1 | $7.83M | Buy |
16,012
+335
| +2% | +$164K | 0.01% | 697 |
|
|
2023
Q4 | $7.02M | Buy |
15,677
+745
| +5% | +$333K | 0.01% | 731 |
|
|
2023
Q3 | $5.59M | Buy |
+14,932
| New | +$5.59M | 0.01% | 757 |
|